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LU2317078595   Pictet Japanese Equity Selection HZ GBP Cap  
Last NAV02/06/2025272.08 GBP  -0.62  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025272.08 GBP 82.182222 360.4110 675 548 854.13------
30/05/2025273.77 GBP 82.182222 498.83111 362 636 954.96------

Number of results : 2
Number of pages : 1

   
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